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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
-$34.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
30.35%
Holding
2,467
New
7
Increased
299
Reduced
365
Closed
1,726

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.69M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$7.19M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.12M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.8%
2 Technology 5.77%
3 Financials 5.23%
4 Industrials 2.25%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
776
C3.ai
AI
$1.64B
– –
-50
Closed -$1.72K
AIQ icon
777
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
– –
-1,363
Closed -$52.7K
AIT icon
778
Applied Industrial Technologies
AIT
$11.8B
– –
-90
Closed -$21.8K
AIZ icon
779
Assurant
AIZ
$14.1B
– –
-28
Closed -$5.97K
AKAM icon
780
Akamai
AKAM
$15.4B
– –
-362
Closed -$34.6K
ALC icon
781
Alcon
ALC
$34.8B
– –
-1,032
Closed -$87.6K
ALB icon
782
Albemarle
ALB
$16.2B
– –
-24
Closed -$2.1K
ALE
783
DELISTED
Allete
ALE
– –
-416
Closed -$27K
ALGM icon
784
Allegro MicroSystems
ALGM
$6.67B
– –
-14,691
Closed -$321K
ALGN icon
785
Align Technology
ALGN
$11.2B
– –
-502
Closed -$105K
ALGS icon
786
Aligos Therapeutics
ALGS
$43.1M
– –
-80
Closed -$3.19K
ALK icon
787
Alaska Air
ALK
$4.72B
– –
-588
Closed -$38.1K
ALKT icon
788
Alkami Technology
ALKT
$2.16B
– –
-119
Closed -$4.36K
ALLO icon
789
Allogene Therapeutics
ALLO
$698M
– –
-1,477
Closed -$3.15K
ALLY icon
790
Ally Financial
ALLY
$12.8B
– –
-1,120
Closed -$40.3K
ALNY icon
791
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-33
Closed -$7.76K
ALNT icon
792
Allient
ALNT
$1.58B
– –
-241
Closed -$5.85K
ALSN icon
793
Allison Transmission
ALSN
$10.4B
– –
-28
Closed -$3.02K
ALTO icon
794
Alto Ingredients
ALTO
$316M
– –
-10
Closed -$15
ALX
795
Alexander's
ALX
$1.38B
– –
-50
Closed -$10K
AMAT icon
796
Applied Materials
AMAT
$366B
– –
-1,065
Closed -$173K
AMC icon
797
AMC Entertainment Holdings
AMC
$2.31B
– –
-1
Closed -$3
AMCR icon
798
Amcor
AMCR
$21.6B
– –
-253
Closed -$11.9K
AME icon
799
Ametek
AME
$54.2B
– –
-1,053
Closed -$190K
AMH icon
800
American Homes 4 Rent
AMH
$12.1B
– –
-433
Closed -$16.2K
30 31
32
33 34

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avior Wealth Management held 2,467 positions worth $2.63B, down 3.6% from $2.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q1 2025 filing shows 7 new, 299 increased, 365 reduced and 1,726 closed positions. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M. The largest sale was Vanguard Total Bond Market, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q1 2025 buy was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M.
  • Avior Wealth Management added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $12.9M increase.
  • Avior Wealth Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.27M.
  • Avior Wealth Management fully exited Warner Music in Q1 2025, selling an estimated $1.06M.
  • Avior Wealth Management's ten largest holdings make up 30% of its $2.63B portfolio in Q1 2025.
  • Avior Wealth Management opened 7 new positions and closed 1,726 in Q1 2025.
  • Avior Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $2.63B.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.